CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | Stock-Other | 0.08% | — | -9.69% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | +0.14% | -42.26% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 0.08% | — | -11.28% | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 0.08% | — | — | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | 0.08% | — | — | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | +3.68% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +18.98% | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.08% | — | -8.75% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +5.26% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -15.32% | |
| 11 | IBOC | International Bancshares Crp | Stock-Other | 0.07% | — | -22.07% | |
| 12 | THS | Treehouse Foods INC | Stock-Other | 0.07% | — | -24.68% | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 0.07% | — | -12.25% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -2.38% | |
| 15 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.07% | — | +1.14% | |
| 16 | LCII | Lci Industries | Stock-Consumer Disc | 0.07% | — | — | |
| 17 | HLX | Helix Energy Solutions Group | Stock-Other | 0.07% | — | -7.62% | |
| 18 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +0.46% | |
| 19 | NTGR | Netgear INC | Stock-Other | 0.07% | — | -11.91% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -19.57% | |
| 21 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | — | |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.07% | — | -9.09% | |
| 23 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.07% | — | -22.89% | |
| 24 | EPC | Edgewell Personal Care Co | Stock-Other | 0.07% | — | — | |
| 25 | ✓ | Esterline Technologies CORP | Stock-Other | 0.07% | — | -3.04% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | -0.20% | +7.01% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.07% | — | — | |
| 29 | ANIK | Anika Therapeutics INC | Stock-Other | 0.07% | — | +39.89% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.07% | — | — | |
| 31 | MD | Pediatrix Medical Group INC | Stock-Other | 0.07% | — | -16.62% | |
| 32 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.07% | — | — | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | — | |
| 34 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 35 | CONE1EUR | Cyrusone INC | Stock-Other | 0.07% | — | — | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | BDC | Belden INC | Stock-Tech | 0.07% | — | — | |
| 38 | TER | Teradyne INC | Stock-Tech | 0.07% | — | — | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.06% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | — | |
| 41 | KEX | Kirby CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +39.47% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | — | |
| 46 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.06% | — | -13.47% | |
| 47 | SSUP | Superior Industries Intl | Stock-Other | 0.06% | — | -3.01% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -10.17% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +0.11% | +16.09% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.06% | — | — |